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TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$2.9B
Cap. Flow
-$3.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
64.25%
Holding
71
New
4
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$19.9M
2
EDU icon
New Oriental
EDU
+$14.7M
3
BABA icon
Alibaba
BABA
+$3.19M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.06M
5
TAL icon
TAL Education Group
TAL
+$2.31M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$43.8M
2
PLD icon
Prologis
PLD
+$1.64M
3
SPGI icon
S&P Global
SPGI
+$1.59M
4
EA
Electronic Arts
EA
+$1.58M
5
ALGN icon
Align Technology
ALGN
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.93%
2 Technology 18.43%
3 Financials 7.39%
4 Healthcare 5.56%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$4.63M 0.87%
10,848
+3,468
+47% +$1.39M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.7B
$4.55M 0.86%
70,910
– –
ADSK icon
28
Autodesk
ADSK
$54B
$4.31M 0.81%
17,693
– –
VRSK icon
29
Verisk Analytics
VRSK
$23.8B
$4.21M 0.8%
17,617
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$41B
$4.07M 0.77%
88,950
+3,550
+4% +$148K
MSCI icon
31
MSCI
MSCI
$41.1B
$4.05M 0.77%
7,157
– –
MCO icon
32
Moody's
MCO
$83.1B
$3.94M 0.75%
10,091
+1,938
+24% +$674K
NDAQ icon
33
Nasdaq
NDAQ
$53.9B
$3.62M 0.68%
62,265
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$3.55M 0.67%
6,693
– –
FUTU icon
35
Futu Holdings
FUTU
$15.2B
$3.54M 0.67%
64,882
-15,118
-19% -$859K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$3.52M 0.67%
25,198
– –
ACN icon
37
Accenture
ACN
$110B
$3.31M 0.63%
9,419
– –
PLD icon
38
Prologis
PLD
$131B
$3.16M 0.6%
23,694
-14,439
-38% -$1.64M
IQV icon
39
IQVIA
IQV
$39.8B
$3.1M 0.59%
13,393
+1,292
+11% +$265K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.48B
$2.93M 0.55%
79,825
– –
NKE icon
41
Nike
NKE
$62.2B
$2.89M 0.55%
26,650
– –
TAL icon
42
TAL Education Group
TAL
$6.91B
$2.82M 0.53%
+223,441
New +$2.31M
RMD icon
43
ResMed
RMD
$31.8B
$2.67M 0.51%
15,523
+1,687
+12% +$259K
ZTO icon
44
ZTO Express
ZTO
$18.1B
$2.66M 0.5%
124,960
-500
-0.4% -$11.4K
HTT
45
High Templar Tech Ltd
HTT
$393M
$2.65M 0.5%
1,300,000
– –
NOW icon
46
ServiceNow
NOW
$132B
$2.62M 0.5%
18,525
-3,110
-14% -$392K
ZLAB icon
47
Zai Lab
ZLAB
$2.62B
$2.58M 0.49%
94,500
– –
TW icon
48
Tradeweb Markets
TW
$21.9B
$2.45M 0.46%
26,914
-1,340
-5% -$120K
LIN icon
49
Linde
LIN
$225B
$2.33M 0.44%
5,683
+649
+13% +$256K
APD icon
50
Air Products & Chemicals
APD
$68.1B
$2.12M 0.4%
7,737
– –
1
2
3

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Taikang Asset Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Taikang Asset Management (HK) held 71 positions worth $529M, down 85% from $3.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Taikang Asset Management (HK)'s Q4 2023 filing shows 4 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was New Oriental: 211,816 shares worth $15.5M. The largest sale was Huazhu Hotels Group, an estimated $43.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Taikang Asset Management (HK)'s largest Q4 2023 buy was New Oriental: 211,816 shares worth $15.5M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q4 2023, an estimated $19.9M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2023 reduction was Prologis, cutting an estimated $1.64M.
  • Taikang Asset Management (HK) fully exited Huazhu Hotels Group in Q4 2023, selling an estimated $43.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 64% of its $529M portfolio in Q4 2023.
  • Taikang Asset Management (HK) opened 4 new positions and closed 1 in Q4 2023.
  • Taikang Asset Management (HK)'s portfolio value fell 85% quarter-over-quarter to $529M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2023, filed 12 Feb 2024.